J-M-G ApS — Credit Rating and Financial Key Figures

CVR number: 32671284
Industrivej 23, 6900 Skjern
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Company information

Official name
J-M-G ApS
Established
2010
Company form
Private limited company
Industry

About J-M-G ApS

J-M-G ApS (CVR number: 32671284) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 747 kDKK in 2024. The operating profit was 733.9 kDKK, while net earnings were 393.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J-M-G ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit741.07849.19533.93924.69746.99
EBIT726.04834.65518.43908.69733.90
Net earnings505.36620.99402.23591.22393.06
Shareholders equity total2 462.743 083.733 485.964 077.184 470.25
Balance sheet total (assets)7 790.897 682.458 504.009 728.4010 446.76
Net debt4 268.533 512.983 867.273 631.933 032.39
Profitability
EBIT-%
ROA9.3 %10.8 %6.4 %10.0 %7.3 %
ROE22.9 %22.4 %12.2 %15.6 %9.2 %
ROI9.6 %11.1 %6.6 %10.2 %7.5 %
Economic value added (EVA)185.32270.9830.66288.6123.92
Solvency
Equity ratio31.6 %40.1 %41.0 %41.9 %42.8 %
Gearing182.0 %119.6 %119.0 %112.4 %106.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.4
Current ratio0.10.10.10.20.4
Cash and cash equivalents214.11175.89279.52951.611 711.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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